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Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHAcc header image

Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHAcc

Fund

ISIN IE00BGXQV254 / Valor null

NAV (2025-03-26)
GBP 0.98+0.32%

Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHAcc
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The Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHAcc, designated by its ISIN IE00BGXQV254, recorded a Net Asset Value (NAV) of 0.98 GBP on 2025-03-26. This figure represents a +0.32% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets government bonds jpmorgan esg gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.07
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z EUR UnHAcc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z EUR UnHAcc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z EUR UnHAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.08
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 0.79
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.06
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C USD Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C USD Acc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 0.88
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHInc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHInc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHInc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 0.99
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I GBP UnHAcc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I GBP UnHAcc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I GBP UnHAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 1.02
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 1.03
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C EUR UnHAcc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C EUR UnHAcc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C EUR UnHAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.06
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z USD UnHAcc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z USD UnHAcc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z USD UnHAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 0.99
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